理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-11 1.004443 1.004443
2025-04-04 1.003817 1.003817
2025-03-31 1.003442 1.003442
2025-03-28 1.003384 1.003384
2025-03-21 1.002862 1.002862
2025-03-14 1.002342 1.002342
2025-03-07 1.001819 1.001819
2025-02-28 1.001423 1.001423
2025-02-21 1.000890 1.000890
2025-02-14 1.000548 1.000548
2025-02-07 1.000026 1.000026